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Financial results - MERCERIA IA DE BREAZA S.R.L.

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Financial Summary - Merceria Ia De Breaza S.r.l.
Unique identification code: 42966762
Registration number: J2020001498291
Nace: 4712
Sales - Ron
22.963
Net Profit - Ron
-15.062
Employees
1
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Company Merceria Ia De Breaza S.r.l. with Fiscal Code 42966762 recorded a turnover of 2024 of 22.963, with a net profit of -15.062 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merceria Ia De Breaza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.801 14.427 55.929 58.774 22.963
Total Income - EUR - - - - - 2.857 15.751 55.870 59.743 24.026
Total Expenses - EUR - - - - - 4.467 9.782 23.470 57.720 39.089
Gross Profit/Loss - EUR - - - - - -1.610 5.969 32.400 2.024 -15.062
Net Profit/Loss - EUR - - - - - -1.612 5.804 31.556 1.524 -15.062
Employees - - - - - 1 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.7%, from 58.774 euro in the year 2023, to 22.963 euro in 2024. The Net Profit decreased by -1.516 euro, from 1.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Merceria Ia De Breaza S.r.l. - CUI 42966762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 86 90 0 472 71.538
Current Assets - - - - - 8.206 10.177 35.093 32.047 14.158
Inventories - - - - - 7.599 8.927 12.566 4.345 6.034
Receivables - - - - - 0 0 0 23.189 7.825
Cash - - - - - 607 1.250 22.527 4.512 298
Shareholders Funds - - - - - -1.571 4.268 31.597 29.163 13.694
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.862 6.001 3.592 3.429 72.008
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.158 euro in 2024 which includes Inventories of 6.034 euro, Receivables of 7.825 euro and cash availability of 298 euro.
The company's Equity was valued at 13.694 euro, while total Liabilities amounted to 72.008 euro. Equity decreased by -15.305 euro, from 29.163 euro in 2023, to 13.694 in 2024.
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